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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$8.94 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (May 27, 2016): 0.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.63% | 0.71% | 1.15% | 1.64% | 0.07% | 4.73% | 3.54% | -1.15% | -1.04% | -0.41% | 0.58% | 0.19% | 0.14% | - |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.05% | 1.36% | 1.93% | 3.67% | 1.87% | 6.09% | 4.48% | -0.09% | -0.05% | 0.66% | 1.50% | 1.22% | 1.03% | 1.46% |
| Category Rank | 169 / 236 | 199 / 236 | 158 / 223 | 196 / 220 | 175 / 218 | 140 / 188 | 105 / 160 | 96 / 135 | 60 / 104 | 61 / 95 | 54 / 86 | 54 / 74 | 40 / 65 | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.76% | 1.32% | -1.08% | 0.46% | 1.01% | -0.98% | 0.45% | -0.84% | 0.83% | -0.69% | 0.78% | 0.63% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
4.09% (April 2020)
-5.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.10% | -2.96% | 6.48% | 5.39% | -3.07% | -11.77% | 5.44% | 1.76% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | 28/ 69 | 73/ 78 | 39/ 91 | 69/ 97 | 65/ 104 | 81/ 138 | 80/ 160 | 115/ 195 |
6.48% (2019)
-11.77% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 62.00 |
| Foreign Corporate Bonds | 18.61 |
| Mortgages | 12.08 |
| Foreign Bonds - Other | 2.71 |
| Cash and Equivalents | 2.66 |
| Other | 1.94 |
| Name | Percent |
|---|---|
| Fixed Income | 87.50 |
| Exchange Traded Fund | 9.85 |
| Cash and Cash Equivalent | 2.66 |
| Name | Percent |
|---|---|
| North America | 56.79 |
| Europe | 19.27 |
| Asia | 17.31 |
| Latin America | 4.69 |
| Multi-National | 1.75 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| iShares China CNY Bond UCITS ETF USD | 9.85 |
| United States Treasury 4.00% 31-Mar-2030 | 4.89 |
| Government of the United States 3.88% 30-Jun-2030 | 4.67 |
| United States Treasury 4.25% 15-May-2035 | 4.55 |
| United States Treasury 4.00% 28-Feb-2030 | 4.18 |
| United States Treasury 3.88% 15-Aug-2034 | 3.65 |
| Cash and Cash Equivalents | 2.66 |
| United States Treasury 4.63% 15-Feb-2035 | 2.36 |
| Germany Government 2.40% 18-Apr-2030 | 1.90 |
| Italy Government 4.40% 01-May-2033 | 1.75 |
NBI Global Tactical Bond Fund Investor Series
Median
Other - Global Fixed Income
| Standard Deviation | 4.88% | 5.06% | - |
|---|---|---|---|
| Beta | 0.58% | 0.55% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.44% | 0.46% | - |
| Sharpe | -0.08% | -0.70% | - |
| Sortino | 0.20% | -0.96% | - |
| Treynor | -0.01% | -0.07% | - |
| Tax Efficiency | 70.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 4.88% | 5.06% | - |
| Beta | 0.56% | 0.58% | 0.55% | - |
| Alpha | -0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.31% | 0.44% | 0.46% | - |
| Sharpe | -0.80% | -0.08% | -0.70% | - |
| Sortino | -0.94% | 0.20% | -0.96% | - |
| Treynor | -0.05% | -0.01% | -0.07% | - |
| Tax Efficiency | - | 70.00% | - | - |
| Start Date | May 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC331 |
The NBI Global Tactical Bond Fund’s investment objective is to generate income and capital growth, while focusing on capital preservation. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diverse portfolio mainly composed of bonds and other foreign fixed-income securities with various maturities and credit ratings.
Applying a disciplined approach, the fund uses various active investment strategies, such as securities selection and asset allocation based on countries, duration, yield curve, currencies and sectors. These strategies are employed within a robust risk management framework.
| Portfolio Manager |
BNY Mellon Asset Management Canada Ltd (Mellon AM) |
|---|---|
| Sub-Advisor |
Insight North America LLC
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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